Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 10.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6084	30.6084		31.7186
BANGLADESH	0.4945	0.4945		0.5125
CANADA	33.1574	33.1574		34.3600
DENMARK	6.5413	6.5413		6.7785
EMU	49.2647	49.2647	48.8330	50.7884	50.7884
HONG KONG	5.3254	5.3254		5.5185
INDIA	0.5668	0.5668		0.5904
JAPAN	37.7131	37.7131		39.0810
NORWAY	4.6333	4.6333		4.8013
SINGAPORE	30.7013	30.7013		31.8148
SOUTH AFRICA	2.7975	2.7975		2.9761
SWEDEN	4.7616	4.7616		4.9343
SWITZERLAND	46.1545	46.1545		47.8285
U.K	58.0068	58.0068	57.4985	59.8008	59.8008
U.S.A	42.0523	42.0523	41.2986	42.9500	42.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6749	30.3000	31.8700	31.8700
CANADA	33.2583	32.8000	34.5900	34.5900
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.1307	48.6500	50.5200	50.5800
HONG KONG	5.3487	5.2000	5.6600	5.6600
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7685	36.8000	39.2400	39.2400
NEW ZEALAND	29.1911	28.0000	30.3600	30.3600
SAUDI ARABIA	11.1605	10.0000	11.8100	11.8100
SINGAPORE	30.6746	30.4500	32.1200	32.1200
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	45.2717	44.8000	47.0600	47.0600
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	58.0206	57.4000	59.6000	59.6800
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4770		31.6068
CANADA	33.0997		34.3573
CHINA			6.6933
EMU	49.3541	49.3500	50.4276	50.9571
HONG KONG	5.4024		5.5182
INDIA	0.5650		0.5900
JAPAN	38.1095		39.3251
KENYA	38.5957		40.2841
SAUDI ARABIA	11.2121		11.8650
SINGAPORE	30.9738		32.1476
SOUTH AFRICA	2.8429		2.9348
SWEDEN	4.8291		5.0180
SWITZERLAND	45.6916		47.1306
U.A. EMIRATES	11.4465		11.9543
U.K	58.2182	58.2200	59.4729	60.0973
U.S.A	42.0500	42.0500	42.9500	43.4010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4422	30.4111	30.3800	31.8367	31.8367
CANADA	33.1107	33.0432	33.0161	34.5636	34.5636
CHINA	6.2892	6.2301	5.9830	7.2138	7.2138
EMU	49.3058	49.2055	48.9045	50.7102	50.7102
HONG KONG	5.3527	5.2804	5.2415	5.6448	5.6448
INDIA	0.5592	0.5534		0.5895
JAPAN	37.7470	37.6699	37.3618	39.4802	39.4802
KENYA	39.1056			40.2025
MALAGASY				1.1911
NEW ZEALAND	29.0873	28.9667	28.6649	30.5959	30.5959
NORWAY	4.6227	4.5792	4.5115	5.0831	5.0831
SAUDI ARABIA	11.1457	11.0742	11.0072	11.9739	11.9739
SINGAPORE	30.6972	30.6346	30.6127	32.1068	32.1068
SOUTH AFRICA	2.7778	2.7659	2.7318	2.9762	2.9762
SWEDEN	4.7473	4.6926	4.6330	5.2256	5.2256
SWITZERLAND	45.2767	45.1875	45.0951	47.2203	47.2203
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3642	11.2493	10.8781	11.9148	11.9148
U.K	58.1209	57.9435	57.7661	59.8355	59.8355
U.S.A	42.0500	41.9500	41.8000	42.9500	43.2650
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4900	30.2700	31.8700	31.8700
CANADA	33.2600	33.1600	32.7600	34.5900	34.5900
CHINA	6.4800			6.8100
EMU	49.1100	48.9900	48.6300	50.5800	50.5800
HONG KONG	5.3500	5.3200	5.2000	5.6600	5.6600
INDIA	0.5575	0.5491		0.5932
JAPAN	37.7300	37.5400	36.7900	39.2400	39.2400
KENYA	38.6700	38.4000		40.0200
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	29.1900	28.9700	28.6800	30.3600	30.3600
NORWAY	4.6100	4.5800	4.4800	4.8700	4.8700
PAKISTAN	25.4500	25.2600		26.9400
SAUDI ARABIA	11.1600	11.0700	10.8800	11.8100	11.8100
SEYCHELLES	2.6000		2.3900	2.8500	2.8500
SINGAPORE	30.6800	30.5300	30.4500	32.1200	32.1200
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.9500	20.7800		21.9300
SWEDEN	4.7600	4.7200	4.6200	4.9800	4.9800
SWITZERLAND	45.2500	44.9100	44.8000	47.0600	47.0600
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	11.3300	11.1900	10.4900	11.8600	11.8600
U.K	57.9400	57.8000	57.3850	59.6800	59.6800
U.S.A	42.0500		41.8500	42.9500	43.5240

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1295	31.8700	31.8700
CANADA		30.5325	34.5900	34.5900
CHINA		4.2538	6.0000	6.0000
EMU	49.1100	46.6545	50.5800	50.5800
HONG KONG		4.9545	5.6600	5.6600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.7300	34.6365	39.2400	39.2400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7975	30.3600	30.3600
SAUDI ARABIA		10.3365	11.8100	11.8100
SINGAPORE		28.2600	32.1200	32.1200
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.2500	42.9875	47.0600	47.0600
U.A. EMIRATES		10.4355	11.8600	11.8600
U.K	57.9400	55.0430	59.6800	59.6800
U.S.A	42.0500	39.9475	43.5240	43.5240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9577	30.9577	30.7953	31.8392	31.8392
CANADA	33.5854	33.5854	33.2630	34.4039	34.4039
CHINA	6.5139	6.5139		6.6726
DENMARK	6.6708	6.6708	6.6067	6.8333	6.8333
EMU	49.6527	49.6527	49.0975	50.7611	50.7611
HONG KONG	5.4210	5.4210	5.3689	5.5531	5.5531
INDIA	0.5663	0.5663		0.5842
JAPAN	38.2017	38.2017	37.9878	39.2896	39.2896
NEW ZEALAND	29.6066	29.6066	29.3402	30.3281	30.3281
NORWAY	4.7377	4.7377	4.6922	4.8531	4.8531
SAUDI ARABIA	11.2516	11.2516	11.1436	11.5258	11.5258
SINGAPORE	31.1226	31.1226	30.8238	31.8810	31.8810
SOUTH AFRICA	2.8686	2.8686	2.8614	2.9592	2.9592
SWEDEN	4.8645	4.8645	4.8178	4.9831	4.9831
SWITZERLAND	46.0529	46.0529	45.7259	47.2933	47.2933
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	58.5832	58.5832	57.9502	59.8670	59.8670
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8500	30.8500	31.8200	31.8200
CANADA	33.4800	33.2800	33.2800	34.3300	34.3300
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.6600	6.6200	6.6200	6.8000	6.8000
EMU	49.4300	49.0300	49.0300	50.6800	50.6800
HONG KONG	5.4600	5.4300	5.4300	5.5800	5.5800
INDIA	0.5673		0.5673	0.5945	0.5945
JAPAN	38.2900	38.0600	38.0600	39.1100	39.1100
KENYA	38.6600			39.4900	39.4900
NEW ZEALAND	29.6500	29.4700	29.4700	30.2800	30.2800
NORWAY	4.7300	4.7000	4.7000	4.8300	4.8300
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.7000			2.8100	2.8100
SINGAPORE	31.2000	31.0100	31.0100	31.8600	31.8600
SOUTH AFRICA	2.8600	2.8400	2.8400	3.0100	3.0100
SWEDEN	4.8500	4.8300	4.8300	4.9600	4.9600
SWITZERLAND	46.1500	45.8700	45.8700	47.1300	47.1300
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	58.2500	57.7900	57.7900	59.7300	59.7300
U.S.A	42.1000	42.0200	42.0200	43.0000	43.2580
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6819	30.6819	30.4819	31.8879	31.8879
BANGLADESH	0.4873	0.4873		0.5160
BOTSWANA	3.7348	3.7348		3.9329
CANADA	33.2258	33.2258	33.0258	34.5048	34.5048
CHINA	6.4096	6.4096		6.7295
DENMARK	6.5559	6.5559		6.8983
EMU	49.3112	49.3112	48.9012	50.7537	50.7537
HONG KONG	5.3198	5.3198	5.1998	5.6155	5.6155
INDIA	0.5583	0.5583		0.5884
INDONESIA	0.2877	0.2877		0.3041
JAPAN	37.8900	37.8900	37.3429	39.3100	39.3129
KENYA	38.1600	38.1600		40.0600
MOZAMBIQUE	64.3700	64.3700		68.6500
NAMIBIA	2.8202	2.8202		2.9836
NEW ZEALAND	29.2958	29.2958	28.8458	30.4317	30.4317
NORWAY	4.6362	4.6362		4.9185
SINGAPORE	30.6995	30.6995	30.5995	32.0656	32.0656
SOUTH AFRICA	2.8152	2.8152	2.7552	2.9886	2.9886
SWEDEN	4.7931	4.7931		5.0190
SWITZERLAND	45.6809	45.6809	45.3009	47.3094	47.3094
TANZANIA	1.7800	1.7800		1.8900
THAILAND	1.2332	1.2332		1.3109
U.A. EMIRATES	11.3305	11.3305		11.8377
U.K	58.1801	58.1801	57.8501	59.8367	59.8367
U.S.A	42.1000	42.1000	42.0000	43.0000	43.3900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1337	2.1337		2.2862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7400	30.6400	32.0000	32.0000
EMU	49.2500	48.1600	48.8400	50.6800	50.6800
INDIA	0.5764	0.5655		0.5937
JAPAN	38.7500	37.6800	36.9500	39.2800	39.2800
SOUTH AFRICA	2.8500	2.8000	2.6900	3.0200	3.0200
U.K	58.0800	57.9300	57.0000	59.7700	59.7700
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers